Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.22: Other Cash Outflows

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 54929.34 Day 32 1715.87 Open L-5 4964.16 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 65230.66 Day 32 5873.31 30-90 Days L-6 1961.77 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 102286.44 Day 32 12167.04 <30 Days L-7 7385.02 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9591.24 Day 32 561.43 Open L-8 592.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 16983.48 Day 32 1157.40 91-180 Days L-9 306.42 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 7712.45 Day 32 390.45 91-180 Days LC-1 170.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 33152.20 Day 32 2352.44 91-180 Days LC-2 2240.32 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 18024.39 Day 32 2689.33 30-90 Days N-1 1386.51 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105832.07 Day 32 618.70 91-180 Days N-2 7974.52 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 13102.91 Day 32 1320.38 <30 Days N-3 884.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 5376.60 Day 32 681.59 30-90 Days N-4 285.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 41550.60 Day 32 405.24 91-180 Days N-5 30.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 65948.98 Day 32 9020.35 <30 Days N-6 2699.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27510.60 Day 32 481.09 30-90 Days N-7 1282.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 86931.25 Day 32 11840.06 Open P-1 11302.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 60966.65 Day 32 8973.38 Open P-2 811.28 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 52963.91 Day 32 6143.58 91-180 Days S-8 6601.81 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83830.89 Day 32 9135.95 30-90 Days Y-1 15423.86 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 50961.89 Day 32 5139.07 91-180 Days Y-2 4634.11 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60787.57 Day 32 4608.98 Open Y-3 1785.07 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 8070.06 Day 32 524.95 <30 Days Y-4 996.33 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14327.92 Day 32 742.01 91-180 Days Z-1 724.25 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 86135.57 Day 32 4261.62 91-180 Days A-2 6527.85 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 76905.53 Day 32 11164.46 30-90 Days A-3 14591.97 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48525.83 Day 32 4132.33 <30 Days A-4 1823.32 No Operations